Q3 2026 13F filing
Updated 23 days ago260 disclosed positions worth $805.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $195.8M | 5.45M | 24.32% | Added(+0.4%) |
| 2 | V VANGUARD INDEX FDS | $184.6M | 854.5K | 22.93% | Trimmed(-1.7%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $24.5M | 32.1K | 3.04% | Added(+334.0%) |
| 4 | E ISHARES TR | $20.5M | 493.2K | 2.54% | Trimmed(-3.1%) |
| 5 | A APPLE INC | $19.4M | 58.3K | 2.41% | Added(+687.5%) |
| 6 | V VANGUARD INDEX FDS | $17.9M | 198.6K | 2.22% | Added(+2.4%) |
| 7 | V VANGUARD INDEX FDS | $11.9M | 17.0K | 1.48% | Added(+2.8%) |
| 8 | M STATE STR SPDR S&P MIDCAP 40 | $11.2M | 17.0K | 1.39% | Trimmed(-5.5%) |
| 9 | S SCHWAB STRATEGIC TR | $10.8M | 394.0K | 1.34% | Added(+2.6%) |
| 10 | N NVIDIA CORPORATION | $10.7M | 46.8K | 1.33% | Added(+1130.6%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $10.5M | 30.4K | 1.30% | Trimmed(-0.6%) |
| 12 | M MICROSOFT CORP | $10.1M | 19.8K | 1.26% | Trimmed(-0.3%) |
| 13 | V VANGUARD INDEX FDS | $10M | 35.1K | 1.24% | Added(+2.0%) |
| 14 | S SCHWAB STRATEGIC TR | $9.7M | 292.6K | 1.21% | Trimmed(-0.6%) |
| 15 | G ALPHABET INC | $8.8M | 25.9K | 1.09% | Trimmed(-0.5%) |
| 16 | V VANGUARD INDEX FDS | $7.9M | 21.2K | 0.98% | Added(+4.4%) |
| 17 | S SEI INVTS CO | $7.4M | 72.4K | 0.92% | Trimmed(-2.1%) |
| 18 | A AMAZON COM INC | $7M | 28.0K | 0.87% | Added(+7.4%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $6.2M | 105.2K | 0.78% | Added(+0.7%) |
| 20 | S SCHWAB STRATEGIC TR | $6.2M | 205.9K | 0.77% | Trimmed(-0.3%) |
| 21 | S STATE STR SPDR S&P 500 ETF T | $5.9M | 7.7K | 0.73% | Added(+4.0%) |
| 22 | J JOHNSON & JOHNSON | $5.8M | 22.0K | 0.72% | Trimmed(-2.5%) |
| 23 | G ALPHABET INC | $5.3M | 15.3K | 0.66% | Added(+7.8%) |
| 24 | E ISHARES TR | $5.2M | 51.0K | 0.64% | Added(+6.3%) |
| 25 | E ISHARES TR | $5.1M | 6.6K | 0.63% | Trimmed(-0.2%) |
| 26 | E ISHARES TR | $4.9M | 47.3K | 0.61% | Added(+6.4%) |
| 27 | S SCHWAB STRATEGIC TR | $4.4M | 150.4K | 0.55% | Added(+10.8%) |
| 28 | E ISHARES TR | $4.4M | 88.5K | 0.54% | Trimmed(-2.7%) |
| 29 | V VANGUARD TAX-MANAGED FDS | $3.3M | 47.3K | 0.41% | Added(+5.3%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 0.38% | Trimmed(-4.4%) |
| 31 | M MERCK & CO INC | $3M | 20.8K | 0.37% | Added(+15.1%) |
| 32 | E ISHARES INC | $3M | 36.7K | 0.37% | Added(+0.2%) |
| 33 | E ISHARES TR | $3M | 13.4K | 0.37% | Trimmed(-1.7%) |
| 34 | V VISA INC | $2.9M | 8.1K | 0.36% | Trimmed(-1.6%) |
| 35 | S SNOWFLAKE INC | $2.7M | 8.1K | 0.34% | Added(+38.8%) |
| 36 | C CAPITAL GRP FIXED INCM ETF T | $2.7M | 102.2K | 0.33% | Trimmed(-20.9%) |
| 37 | ? N/A HARTFORD FDS EXCHANGE TRADED | $2.6M | 71.3K | 0.33% | Added(+28.3%) |
| 38 | M META PLATFORMS INC | $2.5M | 3.4K | 0.31% | Added(+4.6%) |
| 39 | J JPMORGAN CHASE & CO | $2.5M | 7.5K | 0.31% | Added(+0.2%) |
| 40 | A BROADCOM INC | $2.4M | 6.7K | 0.29% | Added(+2.5%) |
| 41 | E ISHARES TR | $2.3M | 16.9K | 0.29% | Added(+0.4%) |
| 42 | A APPLE INC | $2.3M | 6.8K | 0.28% | Trimmed(-8.1%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 13.8K | 0.28% | — |
| 44 | L LOAR HOLDINGS INC | $2.2M | 35.8K | 0.27% | Added(+0.0%) |
| 45 | S SPDR SERIES TRUST | $2.2M | 92.8K | 0.27% | Added(+30.4%) |
| 46 | S SCHWAB STRATEGIC TR | $2.1M | 64.5K | 0.26% | Added(+7.8%) |
| 47 | S SNOWFLAKE INC | $2M | 5.8K | 0.24% | Unchanged |
| 48 | P PROCTER & GAMBLE CO | $1.9M | 13.4K | 0.24% | Added(+0.7%) |
| 49 | T TESLA INC | $1.9M | 5.5K | 0.24% | Trimmed(-5.3%) |
| 50 | M MASTERCARD INCORPORATED | $1.9M | 3.5K | 0.24% | Trimmed(-1.2%) |